13F

Position

Parallel Advisors, LLC in Alaska Air Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$16K$50.33$36.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.19K$59.6K0.0%
Q1 20261.57K$57.8K$36.79−$16K$14.2K0.0%